Talen Energy Corporation (TLN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 |
|---|
| Revenue | 1.13B | 670M | 770M | 454M | 631M | 488M | 555M | 413M | 617M | 318M | 644M | 650M | 928M | 955M | 1.02B | 849M | 1.12B | 1.19B | 1.06B | 946M |
| Revenue Growth % | 78.92% | 37.3% | 38.74% | 9.93% | 2.27% | 53.46% | -13.82% | -36.46% | -33.51% | - | - | - | - | -19.68% | -3.76% | -10.25% | - | - | - | - |
| Cost of Revenue | 0 | 53M | 417M | 360M | 440M | 336M | 379M | 355M | 339M | 199M | 440M | 820M | 308M | 975M | 972M | 955M | 947M | 1.11B | 551M | 0 |
| Gross Profit | 0 | 617M | 353M | 94M | 191M | 152M | 176M | 58M | 278M | 119M | 204M | -170M | 620M | -20M | 53M | -106M | 175M | 79M | 514M | 946M |
| Gross Margin % | 0% | 92.09% | 45.84% | 20.7% | 30.27% | 31.15% | 31.71% | 14.04% | 45.06% | 37.42% | 31.68% | -26.15% | 66.81% | -2.09% | 5.17% | -12.49% | 15.6% | 6.64% | 48.26% | 100% |
| Gross Profit Growth % | -100% | 305.92% | 100.57% | 62.07% | -31.3% | 27.73% | -13.73% | 134.12% | -55.16% | - | - | - | - | -125.32% | -89.69% | -111.21% | - | - | - | - |
| Operating Expenses | 24M | 911M | 90M | 28M | 297M | 136M | 18M | 31M | 253M | 206M | 197M | 69M | 504M | 12M | 11M | 11M | 15M | 19M | 1.8B | 768M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 118M | -226M | 351M | 153M | -8M | 119M | 263M | 130M | 134M | 19M | 73M | 48M | 273M | 149M | 193M | 43M | 342M | 199M | 168M | 301M |
| EBITDA Margin % | 10.45% | -33.73% | 45.58% | 33.7% | -1.27% | 24.39% | 47.39% | 31.48% | 21.72% | 5.97% | 11.34% | 7.38% | 29.42% | 15.6% | 18.83% | 5.06% | 30.48% | 16.74% | 15.77% | 31.82% |
| EBITDA Growth % | 1575% | -289.92% | 33.46% | 17.69% | -105.97% | 526.32% | 260.27% | 170.83% | -50.92% | - | - | - | - | -25.13% | 14.88% | -85.71% | - | - | - | - |
| Depreciation & Amortization | -92M | 68M | 88M | 87M | 98M | 103M | 105M | 103M | 109M | 106M | 66M | 287M | 157M | 181M | 151M | 160M | 182M | 139M | 134M | 123M |
| D&A / Revenue % | -8.15% | 10.15% | 11.43% | 19.16% | 15.53% | 21.11% | 18.92% | 24.94% | 17.67% | 33.33% | 10.25% | 44.15% | 16.92% | 18.95% | 14.73% | 18.85% | 16.22% | 11.69% | 12.58% | 13% |
| Operating Income (EBIT) | 210M | -294M | 263M | 66M | -106M | 16M | 158M | 27M | 25M | -87M | 7M | -239M | 116M | -32M | 42M | -117M | 160M | 60M | 34M | 178M |
| Operating Margin % | 18.6% | -43.88% | 34.16% | 14.54% | -16.8% | 3.28% | 28.47% | 6.54% | 4.05% | -27.36% | 1.09% | -36.77% | 12.5% | -3.35% | 4.1% | -13.78% | 14.26% | 5.05% | 3.19% | 18.82% |
| Operating Income Growth % | 298.11% | -1937.5% | 66.46% | 144.44% | -524% | 118.39% | 2157.14% | 111.3% | -78.45% | - | - | - | - | -153.33% | 23.53% | -165.73% | - | - | - | - |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.76x | -2.84x | 5.54x | 2.56x | -1.53x | 0.49x | 3.71x | 10.19x | 7.58x | 4.37x | -0.35x | 4.69x | 4.63x | -0.53x | 0.70x | -1.95x | 2.46x | 1.09x | 0.62x | 4.94x |
| Interest / Revenue % | -0.09% | 0.15% | 0.13% | 0.22% | 0.16% | 0.2% | 0.18% | 0.24% | 0.16% | 0.31% | 0.16% | 0.15% | 0.11% | 0.1% | 0.1% | 0.12% | 0.09% | 0.08% | 0.09% | 0.11% |
| Non-Operating Income | 0 | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 81M | -380M | 304M | 97M | -187M | -26M | 179M | 570M | 388M | 236M | -92M | 727M | 60M | 142M | -6M | 257M | -100M | -300M | 131M | 149M |
| Pretax Margin % | 7.17% | -56.72% | 39.48% | 21.37% | -29.64% | -5.33% | 32.25% | 138.01% | 62.88% | 74.21% | -14.29% | 111.85% | 6.47% | 14.87% | -0.59% | 30.27% | -8.91% | -25.23% | 12.3% | 15.75% |
| Income Tax | -18M | -17M | 97M | 25M | -52M | -94M | 11M | 112M | 69M | 48M | -16M | 231M | 14M | 54M | -3M | 106M | -38M | 39M | -43M | 53M |
| Effective Tax Rate % | -22.22% | 4.47% | 31.91% | 25.77% | 27.81% | 361.54% | 6.15% | 19.65% | 17.78% | 20.34% | 17.39% | 31.77% | 23.33% | 38.03% | 50% | 41.25% | 38% | -13% | -32.82% | 35.57% |
| Net Income | 63M | -363M | 207M | 72M | -135M | 82M | 168M | 454M | 294M | 182M | -77M | 508M | 48M | 88M | -3M | 151M | -62M | -401M | 26M | 96M |
| Net Margin % | 5.58% | -54.18% | 26.88% | 15.86% | -21.39% | 16.8% | 30.27% | 109.93% | 47.65% | 57.23% | -11.96% | 78.15% | 5.17% | 9.21% | -0.29% | 17.79% | -5.53% | -33.73% | 2.44% | 10.15% |
| Net Income Growth % | 146.67% | -542.68% | 23.21% | -84.14% | -145.92% | -54.95% | 318.18% | -10.63% | 512.5% | - | - | - | - | 121.95% | -111.54% | 57.29% | - | - | - | - |
| EPS (Diluted) | 1.33 | -7.70 | 4.26 | 1.50 | -2.94 | 1.78 | 3.16 | 7.60 | 4.84 | 3.08 | -1.30 | 8.61 | 0.81 | 0.68 | -0.02 | 1.17 | -0.48 | -3.12 | 0.29 | 1.05 |
| EPS Growth % | 145.24% | -532.58% | 34.81% | -80.26% | -160.74% | -42.21% | 343.08% | -11.73% | 495.18% | - | - | - | - | 121.79% | -108.03% | 11.43% | - | - | - | - |
| EPS (Basic) | 1.38 | -7.95 | 4.53 | 1.58 | -2.94 | 1.78 | 3.30 | 7.90 | 5.00 | 3.08 | -1.30 | 8.61 | 0.81 | 0.68 | -0.02 | 1.17 | -0.48 | -3.12 | 0.29 | 1.06 |
| Diluted Shares Outstanding | 47.43M | 47.14M | 48.58M | 47.91M | 45.85M | 45.96M | 53.17M | 59.77M | 60.72M | 59.03M | 59.03M | 59.03M | 59.03M | 130.14M | 128.53M | 129.02M | 128.51M | 128.51M | 91M | 91M |